VBF Dividend Calculator
INVESCO BOND FUND (VBF) currently yields 5.45% and paid $0.82 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$15.11
Dividend Yield
5.45%
12-Mo Dividend / Share
$0.82
5-Yr Div Growth / Yr
-10.7%
Raise Streak
—
Next Ex-Date
July 14
Project Future Income from VBF
Portfolio Value
$61,699
Year 10
Monthly Dividends
$196
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — VBF
Projected Income from VBF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $873 | $73 | 1116.6 | $16,873 |
| 2 | $22,000 | $1,138 | $95 | 1627.3 | $22,746 |
| 3 | $28,000 | $1,374 | $115 | 2197.5 | $28,417 |
| 4 | $34,000 | $1,584 | $132 | 2831.5 | $33,872 |
| 5 | $40,000 | $1,768 | $147 | 3533.4 | $39,103 |
| 6 | $46,000 | $1,928 | $161 | 4307.7 | $44,102 |
| 7 | $52,000 | $2,065 | $172 | 5159.2 | $48,863 |
| 8 | $58,000 | $2,181 | $182 | 6092.9 | $53,384 |
| 9 | $64,000 | $2,277 | $190 | 7114.1 | $57,663 |
| 10 | $70,000 | $2,355 | $196 | 8228.4 | $61,699 |
VBF Dividend Per Share by Year
VBF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-30 | $0.07 |
| 2026-05-14 | 2026-05-29 | $0.07 |
| 2026-04-14 | 2026-04-30 | $0.07 |
| 2026-03-16 | 2026-03-31 | $0.07 |
| 2026-02-17 | 2026-02-27 | $0.07 |
| 2026-01-15 | 2026-01-30 | $0.07 |
| 2025-12-16 | 2025-12-31 | $0.07 |
| 2025-11-17 | 2025-11-28 | $0.07 |
| 2025-10-16 | 2025-10-31 | $0.07 |
| 2025-09-16 | 2025-09-30 | $0.07 |
| 2025-08-18 | 2025-08-29 | $0.07 |
| 2025-07-16 | 2025-07-31 | $0.07 |
| 2025-06-17 | 2025-06-30 | $0.07 |
| 2025-05-16 | 2025-05-30 | $0.07 |
| 2025-04-16 | 2025-04-30 | $0.07 |
| 2025-03-17 | 2025-03-31 | $0.07 |
| 2025-02-18 | 2025-02-28 | $0.07 |
| 2025-01-17 | 2025-01-31 | $0.07 |
| 2024-12-17 | 2024-12-31 | $0.09 |
| 2024-11-15 | 2024-11-29 | $0.07 |
| 2024-10-16 | 2024-10-31 | $0.07 |
| 2024-09-17 | 2024-09-30 | $0.07 |
| 2024-08-16 | 2024-08-30 | $0.07 |
| 2024-07-16 | 2024-07-31 | $0.07 |
| 2024-06-18 | 2024-06-28 | $0.07 |
| 2024-05-15 | 2024-05-31 | $0.07 |
| 2024-04-15 | 2024-04-30 | $0.07 |
| 2024-03-14 | 2024-03-28 | $0.07 |
| 2024-02-15 | 2024-02-29 | $0.07 |
| 2024-01-16 | 2024-01-31 | $0.07 |
| 2023-12-14 | 2023-12-29 | $0.10 |
| 2023-11-14 | 2023-11-30 | $0.07 |
| 2023-10-13 | 2023-10-31 | $0.07 |
| 2023-09-14 | 2023-09-29 | $0.07 |
| 2023-08-14 | 2023-08-31 | $0.06 |
| 2023-07-14 | 2023-07-31 | $0.06 |
| 2023-06-14 | 2023-06-30 | $0.06 |
| 2023-05-12 | 2023-05-31 | $0.06 |
| 2023-04-14 | 2023-04-28 | $0.06 |
| 2023-03-14 | 2023-03-31 | $0.06 |
| 2023-02-14 | 2023-02-28 | $0.06 |
| 2023-01-13 | 2023-01-31 | $0.06 |
| 2022-12-14 | 2022-12-30 | $0.10 |
| 2022-11-14 | 2022-11-30 | $0.07 |
| 2022-10-14 | 2022-10-31 | $0.06 |
| 2022-09-14 | 2022-09-30 | $0.06 |
| 2022-08-12 | 2022-08-31 | $0.06 |
| 2022-07-14 | 2022-07-29 | $0.06 |
| 2022-06-14 | 2022-06-30 | $0.06 |
| 2022-05-13 | 2022-05-31 | $0.05 |
| 2022-04-14 | 2022-04-29 | $0.05 |
| 2022-03-14 | 2022-03-31 | $0.05 |
| 2022-02-14 | 2022-02-28 | $0.05 |
| 2022-01-14 | 2022-01-31 | $0.05 |
| 2021-12-13 | 2021-12-31 | $0.05 |
| 2021-11-12 | 2021-11-30 | $0.05 |
| 2021-10-13 | 2021-10-29 | $0.06 |
| 2021-09-13 | 2021-09-30 | $0.06 |
| 2021-08-13 | 2021-08-31 | $0.06 |
| 2021-07-13 | 2021-07-30 | $0.06 |
| 2021-06-11 | 2021-06-30 | $0.06 |
| 2021-05-14 | 2021-05-28 | $0.06 |
| 2021-04-13 | 2021-04-30 | $0.06 |
| 2021-03-12 | 2021-03-31 | $0.06 |
| 2021-02-11 | 2021-02-26 | $0.06 |
| 2021-01-14 | 2021-01-29 | $0.06 |
| 2020-12-14 | 2020-12-31 | $0.81 |
| 2020-11-12 | 2020-11-30 | $0.06 |
| 2020-10-14 | 2020-10-30 | $0.06 |
| 2020-09-14 | 2020-09-30 | $0.06 |
| 2020-08-13 | 2020-08-31 | $0.06 |
| 2020-07-14 | 2020-07-31 | $0.06 |
VBF Dividend FAQ
How much does VBF pay in dividends per share?
INVESCO BOND FUND paid $0.82 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does VBF pay dividends?
VBF pays dividends monthly. The next ex-dividend date on record is July 14, 2026. Every historical ex-dividend date and amount is in the table below.
What is VBF's dividend yield?
At the last close of $15.11, VBF yields approximately 5.45% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is VBF's dividend growth rate?
VBF's dividend per share has compounded at -10.7% per year over the last 5 years (1.6% over 3 years). Past growth does not guarantee future increases.
How much VBF do I need for $100 a month in dividends?
At the trailing payout of $0.82 per share per year, roughly 1,457 shares — about $22,015.27 at the current price. Use the calculator above to model your own target.
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